Boston Common Asset Management, LLC Nextera Energy Partners, LP Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$61.99 - $83.93 $1.73 Million - $2.35 Million	-27,980 Reduced 88.21%	3,739 $277,000
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $227,911 - $270,963	3,220 Added 11.3%	31,719 $2.64 Million
Q4 2021 Jan 31, 2022	SELL	$76.06 - $87.69 $1.77 Million - $2.05 Million	-23,323 Reduced 45.01%	28,499 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $3.13 Million - $3.58 Million	-43,179 Reduced 45.45%	51,822 $3.91 Million
Q2 2021 Aug 19, 2021	BUY	$64.79 - $76.36 $729,988 - $860,348	11,267 Added 13.46%	95,001 $7.25 Million
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $3.38 Million - $4.34 Million	-51,006 Reduced 37.86%	83,734 $6.1 Million
Q4 2020 Feb 05, 2021	BUY	$58.99 - $68.08 $3.31 Million - $3.82 Million	56,165 Added 71.48%	134,740 $9.03 Million
Q3 2020 Nov 10, 2020	BUY	$52.52 - $63.55 $76,679 - $92,783	1,460 Added 1.89%	78,575 $4.71 Million
Q2 2020 Aug 10, 2020	BUY	$37.87 - $53.08 $748,121 - $1.05 Million	19,755 Added 34.44%	77,115 $3.95 Million
Q1 2020 May 08, 2020	SELL	$32.16 - $61.24 $8,522 - $16,228	-265 Reduced 0.46%	57,360 $2.47 Million
Q4 2019 Jan 28, 2020	BUY	$50.01 - $53.42 $2.57 Million - $2.75 Million	51,390 Added 824.22%	57,625 $3.03 Million
Q2 2019 Jul 26, 2019	BUY	$44.07 - $50.42 $4,230 - $4,840	96 Added 1.56%	6,235 $301,000
Q1 2019 May 03, 2019	SELL	$39.74 - $47.48 $171,120 - $204,448	-4,306 Reduced 41.23%	6,139 $286,000
Q4 2018 Jan 25, 2019	SELL	$39.89 - $48.5 $3,989 - $4,850	-100 Reduced 0.95%	10,445 $450,000
Q1 2018 Apr 26, 2018	SELL	$37.46 - $44.91 $59,186 - $70,957	-1,580 Reduced 13.03%	10,545 $422,000
Q3 2017 Nov 13, 2017	SELL	$37.8 - $42.89 $104,327 - $118,376	-2,760 Reduced 18.54%	12,125 $489,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,885	14,885 $551,000

Others Institutions Holding NEP

# of Institutions

359

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$126 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$66 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$54 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.4 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36.3 Million
0.15% of portfolio

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.48B
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

More about NEP

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